3 Banken Österreich-Fonds R A

3 Banken Österreich-Fonds R A

€44.11
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.00
€1.00
42.86%
€1.40
75%
€0.70
0%
€0.70
-12.5%
CSV Export

3 Banken Österreich-Fonds R A pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Value
€44.11
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Austria

    Austria

    94.09%
  • Germany

    Germany

    5.91%
10 Sectors

  • Industrials

    29.12%

  • Financials

    26.80%

  • Information Technology

    14.65%

  • Energy

    11.05%

  • Materials

    8.44%

  • Utilities

    4.09%

  • Consumer Discretionary

    3.24%

  • Communication Services

    1.47%

  • Consumer Staples

    0.61%

  • Real Estate

    0.52%
38 Holdings
Resources

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ETFs holding 3 Banken Österreich-Fonds R A

2 ETFs invest at least 1% in 3 Banken Österreich-Fonds R A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
3 Banken Portfolio-Mix T
2.51%21,889-#.##%none
3 Banken Portfolio-Mix A
2.51%29,704-#.##%none

Frequently Asked Questions about 3 Banken Österreich-Fonds R A

Within the last 12 months, 3 Banken Österreich-Fonds R A paid a dividend of €1.00. For the next 12 months, 3 Banken Österreich-Fonds R A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.27%.
The dividend yield of 3 Banken Österreich-Fonds R A is currently 2.27%.
3 Banken Österreich-Fonds R A pays biannually dividends. This is paid in the months of April.
The next dividend for 3 Banken Österreich-Fonds R A is expected in April.
3 Banken Österreich-Fonds R A paid dividend every year within the last 10 years.
Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
The largest sectors of 3 Banken Österreich-Fonds R A are Industrials, Financials, Information Technology.
There are currently no known stock splits for 3 Banken Österreich-Fonds R A.
To receive the last dividend of 3 Banken Österreich-Fonds R A on 2 April 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
The last dividend was paid on 2 April 2026.
In 2022, dividends of €0.70 were paid by 3 Banken Österreich-Fonds R A.
Dividends from 3 Banken Österreich-Fonds R A are paid in Euro.
In 3 Banken Österreich-Fonds R A, Austria and Germany are represented as the two largest countries.